ACH Settlement
Basic Health and Fitness
March 3, 2022
Balance			$0.00
Total EFT Submitted	3/3/2022		$2,105.38
Hold for Returns			$0.00
Return Items/Chargebacks			($334.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,720.53
FDR CC		$4,290.67
Total CC Approved	3/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,720.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,127.46
			($1,137.46)
Net Due			$583.07
Payout	ACH	3/4/2022	$583.07
	CC	3/6/2022	$0.00	$583.07
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/23/2022	3	269.96
	2/25/2022	1	34.94
	2/28/2022	1	29.95
B6 - Return/Chargeback Totals		5	$334.85